| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 6.9732 | 550 | 55.7565 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.4060 | 5000 | 51.2213 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.3883 | 5000 | 51.0801 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.1399 | 400 | 41.0984 |
| Corporate Debt | NCD REC LTD | 4.5100 | 3500 | 36.0611 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.4334 | 350 | 35.4488 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.8395 | 3000 | 30.7000 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.8342 | 300 | 30.6582 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.2587 | 250 | 26.0558 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.2146 | 2500 | 25.7035 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.2007 | 250 | 25.5926 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.1949 | 2500 | 25.5458 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.1775 | 2500 | 25.4069 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.1680 | 250 | 25.3312 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.1101 | 250 | 24.8683 |
| Corporate Debt | NCD ICICI BANK LTD | 3.1007 | 250 | 24.7927 |
| Corporate Debt | NCD REC LTD | 1.9225 | 150 | 15.3721 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.9128 | 1500 | 15.2948 |
| Corporate Debt | NCD NHPC LTD. | 1.9090 | 750 | 15.2641 |
| Corporate Debt | NCD ICICI BANK LTD | 1.9017 | 150 | 15.2060 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2888 | 1000 | 10.3049 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 1.2797 | 1000 | 10.2327 |
| Corporate Debt | NCD NHPC LTD. | 1.2790 | 500 | 10.2266 |
| Total | | 78.4432 | | 627.2224 |
| Government Securities | 7.38% GSEC 20/06/2027 | 11.6153 | 900000000 | 92.8744 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 1.9684 | 150000000 | 15.7388 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2938 | 100000000 | 10.3453 |
| Government Securities | 7.17% GSEC 08/01/2028 | 1.2933 | 100000000 | 10.3413 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7572 | 70000000 | 6.0541 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6451 | 50000000 | 5.1582 |
| Total | | 17.5731 | | 140.5121 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6299 | | 29.0239 |
| Total | | 3.6299 | | 29.0239 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0250 | 0 | 0.2000 |
| Total | | 0.0250 | | 0.2000 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3289 | 2350 | 2.6297 |
| Total | | 0.3289 | | 2.6297 |
